Table of Contents The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR return of 19.3% since its launch. Ranked 3 in ELSS category. Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% . NAV as on 24 Sep 21 ₹94.89 ↓ -0.02 (-0.02 %) Net Assets (AUM) as on 31 Aug 2021 ₹3,339 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 15.08 Expense Ratio 2.06 % Sharpe Ratio 3.276 Information Ratio 0.01 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 8.5% 3 Month 11.8% 6 Month 28.7% 1 Year 85% 3 Year 20% 5 Year 17.4% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,568 31 Aug 18 ₹14,050 31 Aug 19 ₹12,018 31 Aug 20 ₹12,687 31 Aug 21 ₹21,417 
Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Other 0% 
Sector Allocation
Sector Value Financial Services 22.86% Industrials 15.28% Consumer Cyclical 15.16% Basic Materials 14.76% Technology 13.83% Health Care 6.09% Energy 4.58% Consumer Defensive 3.01% Communication Services 2.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional 7% ₹246 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 7% ₹225 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹155 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 4% ₹136 Cr 950,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401Chemicals 4% ₹126 Cr 620,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹112 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹95 Cr 1,700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORSAuto Manufacturers 3% ₹88 Cr 3,000,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCCEngineering & Construction 2% ₹79 Cr 9,000,000
↓ -200,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714Engineering & Construction 2% ₹73 Cr 1,700,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 4.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹94.89
↓ -0.02 28.7 % 85.04 % 20.02 % 17.43 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹26.32
↓ -0.01 28.38 % 84.68 % 18.5 % 16.52 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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